Franklin US Opportunities W Acc (FUND:B7KCG40) - Fund price


Fund Report

Franklin US Opportunities Fund W(acc)

Key Stats
Morningstar® CategoryUS Flex-Cap Equity
Manager NameGrant Bowers
Inception Date31/05/2012
NAV 22/01/2021GBP 4.45
Day Change0.48%
12 Month Yield0.00%
ISINGB00B7KCG406
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2020118.19 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2020

Benchmarks

Fund Benchmark

Russell 3000 Growth TR USD

Morningstar® Benchmark

Russell 3000 TR USD

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 31/12/2020

How has this security performed
201520162017201820192020
Fund12.0119.0416.160.7429.8037.33
Category1.4829.348.62-3.3422.4216.13
Benchmark6.3034.4710.640.6525.9617.16
  • Fund: Franklin US Opportunities Fund W(acc)
  • Category: US Flex-Cap Equity
  • Benchmark: Russell 3000 TR USD
Trailing Returns % (GBP) 22/01/2021
FundCatBmark
YTD0.933.653.12
3 Years Annualised20.7712.5114.33
5 Years Annualised22.2416.9119.02
10 Years Annualised16.6613.3715.75

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to grow in value by more than the Russell 3000 Growth IndexTM over a three to five-year period after all fees and costs are deducted. How we Invest (Investment Policy) The Fund invests at least two thirds (but typically significantly more) in the shares of companies of any size, listed on the United States’ stock markets. The managers focus on those stocks that they believe have the potential to grow faster than the US economy. Typically, these types of companies do not pay a dividend and instead reinvest any earnings to aid future growth.

Portfolio Profile31/12/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAmazon.com Inc Consumer Cyclical8.31
Microsoft Corp Technology4.99
IncreaseMastercard Inc A Financial Services4.54
Apple Inc Technology3.65
IncreaseVisa Inc Class A Financial Services3.51
Asset Allocation %
LongShortNet
Stocks96.130.0096.13
Bonds0.000.000.00
Cash3.870.003.87
Other0.000.000.00
Top Stock Regions
Region%
United States96.30
United Kingdom1.90
Canada1.14
Asia - Emerging0.66
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology30.09
Healthcare16.79
Financial Services15.57
Consumer Cyclical13.74
Communication Services8.56
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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